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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : A.E.I. ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | A.E.I. ETANCHEITE |
| Siren | 804086932 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 5608 |
| Management number | 2014B00905 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 20 883.00 | 12 403.00 | 8 480.00 | 20 883.00 |
AT Other tangible assets | 144 608.00 | 83 110.00 | 61 498.00 | 144 608.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 190 491.00 | 95 512.00 | 94 978.00 | 190 491.00 |
BL Raw materials, supplies | 30 408.00 | 30 408.00 | 30 408.00 | |
BN Goods in progress | 64 950.00 | 64 950.00 | 64 950.00 | |
BX Customers and related accounts | 833 244.00 | 37 079.00 | 796 165.00 | 833 244.00 |
BZ Other receivables | 48 471.00 | 48 471.00 | 48 471.00 | |
CF Cash and cash equivalents | 173 827.00 | 173 827.00 | 173 827.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 1 155 296.00 | 37 079.00 | 1 118 216.00 | 1 155 296.00 |
CO Grand total (0 to V) | 1 345 786.00 | 132 592.00 | 1 213 195.00 | 1 345 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 6 000.00 | 3 000.00 | |
DG Other reserves | 80 596.00 | 44 568.00 | 80 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 388.00 | 133 028.00 | 200 388.00 | |
DL TOTAL (I) | 313 984.00 | 213 596.00 | 313 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 879.00 | 82 770.00 | 66 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 63 673.00 | 404.00 | |
DX Trade payables and related accounts | 622 824.00 | 480 563.00 | 622 824.00 | |
DY Tax and social security liabilities | 170 670.00 | 209 689.00 | 170 670.00 | |
EA Other liabilities | 25 834.00 | 179 293.00 | 25 834.00 | |
EB Prepaid income (2) | 12 600.00 | 33 000.00 | 12 600.00 | |
EC TOTAL (IV) | 899 211.00 | 1 048 988.00 | 899 211.00 | |
EE Grand total (I to V) | 1 213 195.00 | 1 262 584.00 | 1 213 195.00 | |
EG Accrued income and payables due within one year | 853 084.00 | 989 338.00 | 853 084.00 | |
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